A detailed history of Ntv Asset Management LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,545 shares of MO stock, worth $227,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,545
Holding current value
$227,022
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$40.75 - $46.83 $185,208 - $212,842
4,545 New
4,545 $207,000
Q2 2023

Aug 02, 2023

BUY
$43.42 - $47.78 $193,479 - $212,907
4,456 New
4,456 $201,000
Q2 2022

Jul 28, 2022

SELL
$41.5 - $56.57 $169,071 - $230,466
-4,074 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$47.97 - $53.62 $195,429 - $218,447
4,074 New
4,074 $213,000
Q4 2021

Feb 04, 2022

SELL
$42.64 - $48.7 $275,838 - $315,040
-6,469 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$45.52 - $51.04 $36,598 - $41,036
804 Added 14.19%
6,469 $294,000
Q1 2021

May 10, 2021

SELL
$40.76 - $52.5 $10,393 - $13,387
-255 Reduced 4.31%
5,665 $290,000
Q2 2020

Aug 07, 2020

SELL
$35.1 - $42.83 $17,550 - $21,415
-500 Reduced 7.79%
5,920 $232,000
Q1 2020

May 06, 2020

BUY
$31.38 - $51.25 $46,442 - $75,850
1,480 Added 29.96%
6,420 $248,000
Q4 2019

Jan 30, 2020

BUY
$40.21 - $51.55 $198,637 - $254,657
4,940 New
4,940 $247,000
Q3 2019

Nov 04, 2019

SELL
$40.12 - $50.53 $499,293 - $628,845
-12,445 Closed
0 $0
Q1 2019

Apr 29, 2019

SELL
$43.33 - $57.43 $86,660 - $114,860
-2,000 Reduced 13.85%
12,445 $715,000
Q3 2018

Nov 08, 2018

SELL
$55.87 - $63.43 $851,179 - $966,356
-15,235 Reduced 51.33%
14,445 $871,000
Q2 2018

Aug 06, 2018

SELL
$54.52 - $64.54 $54,520 - $64,540
-1,000 Reduced 3.26%
29,680 $1.69 Million
Q1 2018

May 04, 2018

SELL
$59.27 - $71.56 $29,635 - $35,780
-500 Reduced 1.6%
30,680 $1.91 Million
Q4 2017

Feb 06, 2018

SELL
$62.55 - $73.9 $37,530 - $44,340
-600 Reduced 1.89%
31,180 $2.23 Million
Q3 2017

Nov 06, 2017

SELL
$61.22 - $65.99 $116,318 - $125,380
-1,900 Reduced 5.64%
31,780 $2.02 Million
Q2 2017

Aug 08, 2017

BUY
N/A
33,680
33,680 $2.51 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $89.5B
  • Description
  • Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...
More about MO
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